ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,270 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,059 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,562 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,205 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,621 Value ($000) $235 Avg Close — Range —